Geode Capital Management

Geode Capital Management Portfolio holdings

AUM $1.57T
1-Year Est. Return 29.07%
 

Geode Capital Management, founded in 2001 and based in Boston, Massachusetts, is a prominent institutional asset management firm known for its expertise in low-cost, systematic index investing. Originally established to manage internal index funds for Fidelity Investments, Geode became an independent entity while retaining a close relationship with Fidelity, focusing on passive investment strategies that track major market indices. The firm oversees hundreds of billions in assets, offering a range of mutual funds and separately managed accounts primarily for institutional clients, such as pension funds and endowments, with an emphasis on minimizing costs and maximizing efficiency. Geode’s disciplined, quantitative approach and avoidance of active management have made it a key player in the rise of index-based investing.

This Quarter Est. Return
1 Year Est. Return
+29.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$726B
AUM Growth
+$72B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,790
New
Increased
Reduced
Closed

Top Buys

1 +$835M
2 +$595M
3 +$501M
4
META icon
Meta Platforms (Facebook)
META
+$357M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$325M

Sector Composition

1 Technology 23.99%
2 Financials 13.87%
3 Healthcare 13.39%
4 Consumer Discretionary 11.81%
5 Communication Services 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3051
$3.88M ﹤0.01%
176,131
+10,196
3052
$3.87M ﹤0.01%
138,142
+13,144
3053
$3.85M ﹤0.01%
65,846
+5,212
3054
$3.83M ﹤0.01%
449,553
-5,659
3055
$3.83M ﹤0.01%
273,333
-29,490
3056
$3.83M ﹤0.01%
206,577
+82,905
3057
$3.81M ﹤0.01%
235,909
+16,447
3058
$3.79M ﹤0.01%
209,759
+55,934
3059
$3.79M ﹤0.01%
123,883
+61,115
3060
$3.78M ﹤0.01%
168,255
+20,395
3061
$3.78M ﹤0.01%
155,308
+73,440
3062
$3.77M ﹤0.01%
75,804
+38,720
3063
$3.77M ﹤0.01%
527,105
+34,783
3064
$3.77M ﹤0.01%
376,544
-26,249
3065
$3.77M ﹤0.01%
242,259
+16,725
3066
$3.75M ﹤0.01%
101,581
+1,928
3067
$3.75M ﹤0.01%
163,267
+10,432
3068
$3.74M ﹤0.01%
356,592
+71,855
3069
$3.73M ﹤0.01%
238,955
-359,421
3070
$3.72M ﹤0.01%
55,242
+28,569
3071
$3.71M ﹤0.01%
168,675
+103,218
3072
$3.71M ﹤0.01%
428,645
+75,275
3073
$3.7M ﹤0.01%
336,072
+179,831
3074
$3.69M ﹤0.01%
159,489
+15,948
3075
$3.68M ﹤0.01%
493,021
+318,084